BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.71%
21,578
+298
27
$12.1M 0.7%
34,640
-3,500
28
$9.25M 0.53%
88,415
29
$8.74M 0.5%
140,722
-68,736
30
$8.67M 0.5%
40,957
-14
31
$8.43M 0.48%
53,936
-331
32
$7.92M 0.45%
46,454
-1,871
33
$7.86M 0.45%
14,757
-957
34
$7.86M 0.45%
47,368
-3,104
35
$7.25M 0.42%
46,902
-1,634
36
$7.08M 0.41%
8,577
-1,035
37
$6.94M 0.4%
74,380
+3,210
38
$6.82M 0.39%
14,543
-730
39
$6.59M 0.38%
31,431
+197
40
$6.56M 0.38%
112,425
41
$6.21M 0.36%
70,729
-2,321
42
$6.18M 0.35%
46,015
-25,382
43
$6.09M 0.35%
80,225
-670
44
$5.98M 0.34%
50,243
+1,186
45
$5.42M 0.31%
60,370
-4,072
46
$5.24M 0.3%
31,289
+2,149
47
$5.21M 0.3%
42,677
-409
48
$5.14M 0.3%
80,916
-4,521
49
$4.74M 0.27%
60,590
+4,525
50
$4.61M 0.26%
13,967
-527
1
2
3 4 5